IIMCX Mutual Fund

IIMCX Mutual Fund

NAV$22.00
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Top Countries

#CountryRegionAllocation
1US
Global
56.92%
2Cayman Islands
Latin America
24.16%
3United States
North America
3.44%
4United Kingdom
Europe
1.52%
5Ireland
Europe
1.05%
6Brazil
Latin America
-0.82%
7Australia
Asia-Pacific
-1.48%

IIMCX Mutual Fund Geographic Allocation

IIMCX geographic allocation spans US (56.9%), Cayman Islands (24.2%), United States (3.4%), United Kingdom (1.5%), Ireland (1.1%). The fund covers 5 regions.

IIMCX country exposure helps investors assess international diversification and geopolitical risk. IIMCX sectors alongside geography give a fuller picture of portfolio allocation.